BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M

Top Sells

1
+$53.9M
2
+$10.3M
3
+$9.47M
4
VFC icon
VF Corp
VFC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
700
552
$21K ﹤0.01%
210
-1,000
553
$20.8K ﹤0.01%
1,001
554
$20.7K ﹤0.01%
2,800
+2,225
555
$20.6K ﹤0.01%
500
556
$20.4K ﹤0.01%
538
557
$20.2K ﹤0.01%
375
558
$20.1K ﹤0.01%
440
559
$20.1K ﹤0.01%
202
560
$20.1K ﹤0.01%
800
561
$19.6K ﹤0.01%
407
-14
562
$19.5K ﹤0.01%
2,890
+1,000
563
$19.3K ﹤0.01%
150
564
$19.2K ﹤0.01%
2,434
565
$19.1K ﹤0.01%
+2,500
566
$19K ﹤0.01%
1,040
-8
567
$18.8K ﹤0.01%
983
-180
568
$18.4K ﹤0.01%
1,351
569
$18.1K ﹤0.01%
3,360
570
$18K ﹤0.01%
330
571
$17.9K ﹤0.01%
175
572
$17.7K ﹤0.01%
200
573
$17.7K ﹤0.01%
1,630
574
$16.9K ﹤0.01%
522
575
$16.8K ﹤0.01%
323
+71
21 22
23
24 25